VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.61%
2 Technology 12.23%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$481K 0.04%
11,645
+4,096
402
$480K 0.04%
+2,639
403
$479K 0.04%
+12,298
404
$479K 0.04%
+47,242
405
$477K 0.04%
+11,705
406
$477K 0.04%
3,015
+2,154
407
$475K 0.04%
1,336
-2,770
408
$474K 0.04%
+14,749
409
$473K 0.04%
+26,309
410
$473K 0.04%
+4,011
411
$471K 0.03%
+35,823
412
$471K 0.03%
+5,600
413
$471K 0.03%
+4,788
414
$470K 0.03%
+21,531
415
$469K 0.03%
+10,487
416
$468K 0.03%
+9,311
417
$468K 0.03%
5,494
-7,944
418
$467K 0.03%
+46,665
419
$463K 0.03%
+3,380
420
$461K 0.03%
+3,322
421
$460K 0.03%
9,445
+4,981
422
$456K 0.03%
+25,396
423
$456K 0.03%
+4,001
424
$455K 0.03%
+6,066
425
$455K 0.03%
5,752
-6,487
15 16
17
18 19